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Everence Capital Management’s Kellanova K Stock Holding History

Everence Capital Management’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.02M Hold
12,810
– – 0.07% 223
2025
Q1 		$1.06M Hold
12,810
– – 0.07% 218
2024
Q4 		$1.04M Hold
12,810
– – 0.07% 224
2024
Q3 		$1.03M Hold
12,810
– – 0.07% 232
2024
Q2 		$741 Hold
12,810
– – 0.05% 278
2024
Q1 		$734 Hold
12,810
– – 0.05% 291
2023
Q4 		$716K Buy
12,810
+6,463
+102% +$361K 0.05% 294
2023
Q3 		$355 Hold
6,347
– – 0.03% 492
2023
Q2 		$398K Hold
6,347
– – 0.03% 422
2023
Q1 		$399 Hold
6,347
– – 0.03% 434
2022
Q4 		$425 Hold
6,347
– – 0.04% 428
2022
Q3 		$415K Hold
6,347
– – 0.04% 402
2022
Q2 		$425K Hold
6,347
– – 0.04% 393
2022
Q1 		$384K Sell
6,347
-916
-13% -$55.4K 0.03% 491
2021
Q4 		$439K Hold
7,263
– – 0.03% 466
2021
Q3 		$436K Hold
7,263
– – 0.04% 440
2021
Q2 		$439K Hold
7,263
– – 0.04% 436
2021
Q1 		$432K Hold
7,263
– – 0.04% 422
2020
Q4 		$424K Sell
7,263
-5,506
-43% -$321K 0.04% 388
2020
Q3 		$774K Hold
12,769
– – 0.09% 192
2020
Q2 		$783K Hold
12,769
– – 0.09% 184
2020
Q1 		$719K Hold
12,769
– – 0.1% 171
2019
Q4 		$829K Buy
12,769
+3,638
+40% +$236K 0.12% 175
2019
Q3 		$552K Hold
9,131
– – 0.09% 239
2019
Q2 		$459K Hold
9,131
– – 0.08% 292
2019
Q1 		$492K Sell
9,131
-2,040
-18% -$110K 0.09% 245
2018
Q4 		$598K Hold
11,171
– – 0.14% 177
2018
Q3 		$734K Hold
11,171
– – 0.15% 168
2018
Q2 		$733K Hold
11,171
– – 0.16% 167
2018
Q1 		$682K Hold
11,171
– – 0.15% 171
2017
Q4 		$713K Sell
11,171
-328
-3% -$20.9K 0.16% 166
2017
Q3 		$673K Hold
11,499
– – 0.15% 178
2017
Q2 		$750K Hold
11,499
– – 0.18% 154
2017
Q1 		$784K Sell
11,499
-309
-3% -$21.1K 0.21% 138
2016
Q4 		$817K Sell
11,808
-6,345
-35% -$439K 0.23% 119
2016
Q3 		$1.32M Hold
18,153
– – 0.39% 64
2016
Q2 		$1.39M Buy
18,153
+2,056
+13% +$158K 0.43% 60
2016
Q1 		$1.16M Hold
16,097
– – 0.36% 78
2015
Q4 		$1.09M Buy
16,097
+3,713
+30% +$252K 0.35% 80
2015
Q3 		$774K Hold
12,384
– – 0.27% 115
2015
Q2 		$729K Buy
12,384
+3,007
+32% +$177K 0.24% 134
2015
Q1 		$568K Hold
9,377
– – 0.19% 163
2014
Q4 		$576K Hold
9,377
– – 0.2% 154
2014
Q3 		$572K Hold
9,377
– – 0.21% 149
2014
Q2 		$578K Hold
9,377
– – 0.21% 144
2014
Q1 		$552K Hold
9,377
– – 0.22% 146
2013
Q4 		$538K Hold
9,377
– – 0.22% 143
2013
Q3 		$517K Hold
9,377
– – 0.22% 136
2013
Q2 		$566K Buy
+9,377
New +$566K 0.26% 113